Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 360,839 | 01/09/2020 | FFC/2020-21/P/21 | Expenditures | 20,000 | |||||||
07/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 78,650 | 02/09/2020 | OWN/2020-21/P/5 | Expenditures | 5,578 | |||||||
18/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 780,000 | 04/09/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | |||||||
27/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,547 | 16/09/2020 | FFC/2020-21/P/23 | Expenditures | 266,700 | |||||||
27/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 834 | 18/09/2020 | FFC/2020-21/P/24 | Expenditures | 266,000 | |||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 680 | 25/09/2020 | FFC/2020-21/P/26 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/27 | Expenditures | 77,653 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:32:50 PM. |